Vanguard Europe Pacific ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228M | 4.3M | 52.81 |
| 2024-06-30 | $210M | 4.3M | 49.42 |
| 2024-03-31 | $212M | 4.2M | 50.17 |
| 2023-12-31 | $203M | 4.2M | 47.90 |
| 2023-09-30 | $182M | 4.2M | 43.72 |
| 2023-06-30 | $191M | 4.1M | 46.18 |
| 2023-03-31 | $172M | 3.8M | 45.17 |
| 2022-12-31 | $137M | 3.3M | 41.97 |
| 2022-09-30 | $100M | 2.7M | 36.36 |
| 2022-06-30 | $100M | 2.5M | 40.80 |
| 2022-03-31 | $108M | 2.2M | 48.03 |
| 2021-12-31 | $110M | 2.2M | 51.06 |
| 2021-09-30 | $105M | 2.1M | 50.49 |
| 2021-06-30 | $106M | 2.1M | 51.52 |
| 2021-03-31 | $100M | 2.0M | 49.11 |
| 2020-12-31 | $97M | 2.0M | 47.21 |
| 2020-09-30 | $80M | 2.0M | 40.90 |
| 2020-06-30 | $74M | 1.9M | 38.79 |
| 2020-03-31 | $64M | 1.9M | 33.34 |
| 2019-12-31 | $80M | 1.8M | 44.06 |
| 2019-09-30 | $87M | 2.1M | 41.08 |
| 2019-06-30 | $91M | 2.2M | 41.71 |
| 2019-03-31 | $93M | 2.3M | 40.87 |
| 2018-12-31 | $90M | 2.4M | 37.10 |
| 2018-09-30 | $99M | 2.3M | 43.27 |
| 2018-06-30 | $97M | 2.3M | 42.90 |
| 2018-03-31 | $99M | 2.2M | 44.25 |
| 2017-12-31 | $101M | 2.3M | 44.86 |
| 2017-09-30 | $102M | 2.3M | 43.41 |
| 2017-06-30 | $107M | 2.5M | 42.27 |
| 2017-03-31 | $98M | 2.5M | 39.30 |
| 2016-12-31 | $90M | 2.5M | 36.54 |
| 2016-09-30 | $88M | 2.3M | 37.41 |
| 2016-06-30 | $81M | 2.3M | 35.36 |
| 2016-03-31 | $78M | 2.2M | 35.88 |
| 2015-12-31 | $62M | 1.7M | 36.72 |
| 2015-09-30 | $56M | 1.6M | 35.64 |
| 2015-06-30 | $60M | 1.5M | 39.65 |
| 2015-03-31 | $62M | 1.6M | 39.83 |
| 2014-12-31 | $61M | 1.6M | 37.88 |
| 2014-09-30 | $47M | 1.2M | 39.75 |
| 2014-06-30 | $49M | 1.1M | 42.59 |
| 2014-03-31 | $49M | 1.2M | 41.27 |
| 2013-12-31 | $49M | 1.2M | 41.68 |
| 2013-09-30 | $48M | 1.2M | 39.58 |
| 2013-06-30 | $42M | 1.2M | 35.60 |
| 2013-03-31 | $39M | 1.1M | 36.43 |
| 2012-12-31 | $36M | 1.0M | 35.23 |
| 2012-09-30 | $25M | 750k | 32.88 |
| 2012-06-30 | $21M | 670k | 31.57 |
| 2012-03-31 | $20M | 592k | 34.03 |
| 2011-12-31 | $17M | 567k | 30.63 |
| 2011-09-30 | $20M | 664k | 30.13 |
| 2011-06-30 | $27M | 704k | 38.08 |
| 2011-03-31 | $27M | 724k | 37.31 |
| 2010-12-31 | $25M | 689k | 36.15 |